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CCM

Carderock Capital Management Portfolio holdings

AUM $456M
1-Year Est. Return 31.89%
This Fund
S&P 500
This Quarter Est. Return
+14.01%
1 Year Est. Return
+31.89%
3 Year Est. Return
+88.65%
5 Year Est. Return
+111.4%
10 Year Est. Return
+513.53%
AUM
$296M
AUM Growth
+$24.7M
Cap. Flow
-$9.22M
Cap. Flow %
-3.11%
Top 10 Hldgs %
33.53%
Holding
73
New
4
Increased
14
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
ATR icon
AptarGroup
ATR
+$2.16M
2
CTAS icon
Cintas
CTAS
+$709K
3
ENPH icon
Enphase Energy
ENPH
+$455K
4
WCN
Waste Connections
WCN
+$382K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$235K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.52M
2
SHW icon
Sherwin-Williams
SHW
+$1.22M
3
ADP icon
Automatic Data Processing
ADP
+$1.17M
4
INTC icon
Intel
INTC
+$912K
5
ECL icon
Ecolab
ECL
+$887K

Sector Composition

Rank Sector Weight
1 Technology 34.32%
2 Healthcare 21.71%
3 Industrials 9.5%
4 Financials 8.02%
5 Consumer Staples 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$214B
$1.86M 0.63%
31,267
-179
-0.6% -$10.4K
SEDG icon
52
SolarEdge
SEDG
$2.17B
$1.72M 0.58%
7,199
+646
+10% +$124K
WCN
53
Waste Connections
WCN
$40.1B
$1.68M 0.57%
16,190
+3,825
+31% +$382K
CNI icon
54
Canadian National Railway
CNI
$73.7B
$1.29M 0.44%
12,149
-564
-4% -$56.6K
TROW icon
55
T. Rowe Price
TROW
$22.2B
$1.02M 0.34%
7,925
-750
-9% -$99.2K
AZO icon
56
AutoZone
AZO
$46.7B
$899K 0.3%
763
-57
-7% -$67.3K
CSGP icon
57
CoStar Group
CSGP
$12.8B
$686K 0.23%
8,080
+1,970
+32% +$157K
ENPH icon
58
Enphase Energy
ENPH
$4.85B
$561K 0.19%
+6,791
New +$455K
JNJ icon
59
Johnson & Johnson
JNJ
$644B
$484K 0.16%
3,250
-1,064
-25% -$157K
PAYX icon
60
Paychex
PAYX
$42.1B
$467K 0.16%
5,859
-25
-0.4% -$1.88K
UNP icon
61
Union Pacific
UNP
$169B
$419K 0.14%
2,130
-15
-0.7% -$2.79K
CLX icon
62
Clorox
CLX
$10.5B
$384K 0.13%
1,825
– –
MRK icon
63
Merck
MRK
$355B
$355K 0.12%
4,480
-680
-13% -$53.3K
BMY icon
64
Bristol-Myers Squibb
BMY
$130B
$270K 0.09%
4,475
-25
-0.6% -$1.5K
CVX icon
65
Chevron
CVX
$427B
$269K 0.09%
3,731
-7,043
-65% -$592K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.11T
$245K 0.08%
+1,150
New +$235K
EXR icon
67
Extra Space Storage
EXR
$29B
$218K 0.07%
2,040
-346
-15% -$35.8K
AMZN icon
68
Amazon
AMZN
$2.68T
$217K 0.07%
1,380
-800
-37% -$126K
DIS icon
69
Walt Disney
DIS
$184B
– –
-2,866
Closed -$320K
FDS icon
70
Factset
FDS
$9.85B
– –
-1,005
Closed -$330K
NFLX icon
71
Netflix
NFLX
$324B
– –
-4,500
Closed -$205K
1 2
3

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Carderock Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Carderock Capital Management held 73 positions worth $296M, up 9.1% from $271M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Carderock Capital Management withdrew a net $9.22M in Q3 2020, closing 4 positions and reducing 50 holdings. Its most notable exit was Factset, an estimated $330K position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Carderock Capital Management opened a new position in AptarGroup worth $2.09M.

  • Carderock Capital Management's largest Q3 2020 buy was AptarGroup: 18,464 shares worth $2.09M.
  • Carderock Capital Management added most to Cintas in Q3 2020, an estimated $709K increase.
  • Carderock Capital Management's biggest Q3 2020 reduction was Apple, cutting an estimated $1.52M.
  • Carderock Capital Management fully exited Factset in Q3 2020, selling an estimated $330K.
  • Carderock Capital Management's ten largest holdings make up 34% of its $296M portfolio in Q3 2020.
  • Carderock Capital Management opened 4 new positions and closed 4 in Q3 2020.
  • Carderock Capital Management's portfolio value rose 9.1% quarter-over-quarter to $296M.

Based on Carderock Capital Management's 13F filing for Q3 2020, filed 27 Oct 2020.